Hindustan Oil Exploration Company Limited (BOM:500186)

India · Delayed Price · Currency is INR

157.90

-0.60 (-0.38%)

At close: Aug 6, 2026

BOM:500186 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,632	2,632	4,209	7,491	5,589	1,557
Revenue Growth	-37.47%	-37.47%	-43.82%	34.03%	258.91%	36.76%
Gross Profit	1,578	1,578	3,226	5,033	4,537	886.09
Operating Income	219.31	219.31	908.5	2,229	2,537	474.21
Net Income	627.45	627.45	1,472	2,264	1,940	199.94
Earnings Per Share	4.74	4.74	11.13	17.12	14.67	1.51
EPS Growth	-57.41%	-57.41%	-34.99%	16.70%	871.52%	-62.61%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	549.42	549.42	145.74	141.48	1,446	294.64
Total Debt	497.67	497.67	1,206	1,741	3,642	3,573
Net Cash (Debt)	51.75	51.75	-1,060	-1,599	-2,196	-3,279
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.39	0.39	-8.02	-12.09	-16.61	-24.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	1,778	1,778	1,607	1,228	2,193	1,110
Capital Expenditures	-1,752	-1,752	-299.79	-183.1	-716.72	-2,653
Free Cash Flow	26.25	26.25	1,307	1,045	1,477	-1,544
Free Cash Flow Growth	-97.99%	-97.99%	25.11%	-29.24%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	59.98%	59.98%	76.65%	67.19%	81.17%	56.90%
Operating Margin	8.33%	8.33%	21.59%	29.75%	45.39%	30.45%
Pretax Margin	24.54%	24.54%	35.63%	33.14%	35.30%	12.64%
Profit Margin	23.84%	23.84%	34.98%	30.23%	34.72%	12.84%
FCF Margin	1.00%	1.00%	31.06%	13.95%	26.42%	-99.12%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	33.31	24.93	15.37	10.36	8.19	145.41
Forward PE	-	7.40	7.40	7.40	7.40	7.40
P/FCF Ratio	795.44	595.95	17.31	22.46	10.76	-
PS Ratio	7.93	5.95	5.38	3.13	2.84	18.67